PT Distribusi Voucher Nusantara Tbk

IDX:DIVA Stock Report

Market Cap: Rp113.4b

Distribusi Voucher Nusantara Balance Sheet Health

Financial Health criteria checks 3/6

Distribusi Voucher Nusantara has a total shareholder equity of IDR719.3B and total debt of IDR121.0B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are IDR896.4B and IDR177.1B respectively.

Key information

16.8%

Debt to equity ratio

Rp120.97b

Debt

Interest coverage ration/a
CashRp204.80b
EquityRp719.34b
Total liabilitiesRp177.06b
Total assetsRp896.40b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DIVA's short term assets (IDR696.5B) exceed its short term liabilities (IDR170.3B).

Long Term Liabilities: DIVA's short term assets (IDR696.5B) exceed its long term liabilities (IDR6.7B).


Debt to Equity History and Analysis

Debt Level: DIVA has more cash than its total debt.

Reducing Debt: DIVA's debt to equity ratio has increased from 8.7% to 16.8% over the past 5 years.

Debt Coverage: DIVA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if DIVA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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